SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 9,229 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 430,599 Value ($000) $22,796 Avg Close — Range —
Q3 2024
Shares 9,903 Value ($000) $523 Avg Close — Range —